ACM ACM / SIS Crypto vs GAME GAME / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / SISGAME / USD

📈 Performance Metrics

Start Price 14.650.23

End Price 9.690.03

Price Change % -33.88%-86.86%

Period High 19.070.25

Period Low 8.500.01

Price Range % 124.2%2,300.8%

🏆 All-Time Records

All-Time High 19.070.25

Days Since ATH 73 days286 days

Distance From ATH % -49.2%-88.1%

All-Time Low 8.500.01

Distance From ATL % +13.9%+186.2%

New ATHs Hit 8 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.56%11.44%

Biggest Jump (1 Day) % +3.69+0.06

Biggest Drop (1 Day) % -2.85-0.05

Days Above Avg % 56.7%35.6%

Extreme Moves days 19 (5.5%)7 (2.4%)

Stability Score % 60.5%0.0%

Trend Strength % 49.9%56.4%

Recent Momentum (10-day) % -15.24%-10.55%

📊 Statistical Measures

Average Price 13.870.04

Median Price 14.080.03

Price Std Deviation 2.050.03

🚀 Returns & Growth

CAGR % -35.61%-92.16%

Annualized Return % -35.61%-92.16%

Total Return % -33.88%-86.86%

⚠️ Risk & Volatility

Daily Volatility % 5.47%16.19%

Annualized Volatility % 104.56%309.23%

Max Drawdown % -55.41%-95.83%

Sharpe Ratio 0.0050.024

Sortino Ratio 0.0050.035

Calmar Ratio -0.643-0.962

Ulcer Index 25.8485.08

📅 Daily Performance

Win Rate % 50.0%43.4%

Positive Days 171126

Negative Days 171164

Best Day % +33.46%+138.39%

Worst Day % -20.05%-31.66%

Avg Gain (Up Days) % +3.65%+12.73%

Avg Loss (Down Days) % -3.60%-9.10%

Profit Factor 1.011.07

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 1.0141.074

Expectancy % +0.02%+0.38%

Kelly Criterion % 0.19%0.33%

📅 Weekly Performance

Best Week % +32.10%+193.77%

Worst Week % -23.42%-52.44%

Weekly Win Rate % 48.1%31.8%

📆 Monthly Performance

Best Month % +21.46%+294.14%

Worst Month % -27.86%-69.46%

Monthly Win Rate % 30.8%27.3%

🔧 Technical Indicators

RSI (14-period) 42.9346.19

Price vs 50-Day MA % -13.61%+22.22%

Price vs 200-Day MA % -29.78%-11.22%

💰 Volume Analysis

Avg Volume 22,316,49012,011,692

Total Volume 7,676,872,6423,507,414,049

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ACM (ACM) vs GAME (GAME):	0.008 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ACM: Binance
GAME: Bybit